COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,375 Value ($000) $8,171 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 192,764 Value ($000) $6,057 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 242,206 Value ($000) $8,644 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 86,086 Value ($000) $3,177 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 225,825 Value ($000) $9,433 Avg Close $37.75 Range $35.36 - $40.25
Q3 2023
Shares 26,852 Value ($000) $1,191 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 65,641 Value ($000) $2,727 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 35,501 Value ($000) $1,346 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 94,632 Value ($000) $3 Avg Close $30.06 Range $25.80 - $34.42